CITIDIRECT

Account Statement Report

Bank Name CITIBANK
Customer Number / Name 2919189 BANK NIAGA TBK
Branch Number / Name 940 NEW YORK CITIBANK - FI
Account Number / Name 10965332 P T BANK NIAGA
Account Currency / Type USD
Statement Date 02/28/2003
Opening Ledger Balance Current/Closing Ledger Balance

116,747.90 169,880.82
Entry Date Value Date Customer Reference Bank Reference Transaction Description
02/28/2003 02/28/2003 NONE C0030591793501 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF G1930590147601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONE C0030592267001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059068 S0730592888601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332402 C0030591180901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01759 C0030591179901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 3413059214.1 S0730591938101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 0016BD2003000061 C0030592380101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NS.030824T C0030590475601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01972 C0030591285101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 RO.04527.IBD.03 S0730592690601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280043OP08 C0030591108901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1OR302280684C01 C0030591519601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 OTT.749.138809 C0030591033601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 30 3283059158 S0730593216601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1760302285 01155 C0030590740901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 COFICHWT28016092 C0030592549401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NIAGA C0030593375201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 30 3283059988 S0730594254301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 GDH9330633350612 C0030592633301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 54.8245521.353 S0730592436501 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01478 C0030590909201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280155OP08 C0030591449901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 ZGODL30228054001 S0730595560001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059289 S0730591921901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280514OP08 C0030592804801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 C345298OCP022603 C0030591633301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK331714 C0030590340001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059464 S0730594353401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01829 C0030591442901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 627OT03022800488 C0030591528201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332038 C0030590747101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 RGT602366057 C0030590294301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059851 S0730594405801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 LX030226902BP6P7 C0030590146601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 CAP OF 03.02.28 C0030592468401 SAME DAY CR TRANSFER

Page 1 of 14
02/28/2003 02/28/2003 30 3283059734 S0730593706701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 050OT03022800467 C0030590871301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 726.155.03020502 C0030593775601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1OR302281350C01 C0030591353401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280140OP08 C0030591947101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1OR302281323C01 C0030591348601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF F063059004A801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059254 S0730591838001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059397 S0730594255801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332107 C0030590861201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF F063059004A901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 020610540028 C0030592328401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 020610539985 C0030592328301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 30 3283059422 S0730592970401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 03022800431 C0030592454001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332196 C0030590943001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 627OT03022800510 C0030591770401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF S0730593253101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 30 3283059238 S0730594734301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 F5JO13057110002B S0730573497501 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 100013710001 C0030591124201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 CITIUSD00025526 S0730592718901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 54.0663119.462 S0730592125901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 030228022410 C0030591106101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3793059515 S0730592928001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 PET308851059 C0030591618801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 54.0645504.067 S0730591958101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332313 C0030590967201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FTS0302286371000 C0030590081301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF S0730593443301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059163 S0730593428001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059690 S0730593611701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 627OT03022800147 C0030591212301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 100013910001 C0030591129101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 JKT 30228H000542 C0030591948201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 6217059003060001 C0030590508901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK331610 C0030590245901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01666 C0030590992301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 OSO18949 C0030590285401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FTS0302287759900 C0030591175701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01693 C0030591937601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 S0730575173501 S0730575173501 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1OR302280150C01 C0030590751301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF S0730595910701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332380 C0030590976101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059091 S0730581687601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 L9JYFT68378680 C0030592364101 SAME DAY CR TRANSFER

Page 2 of 14
02/28/2003 02/28/2003 NONE C0030591125101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 30 3283059854 S0730592400001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3693059513 S0730593112401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1770302285 00917 C0030590980401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01667 C0030591770601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332174 C0030590991601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332148 C0030590904901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 CVR OF DIR PYMT F043059000A301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 00576 C0030591266901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 627OT03022800534 C0030591770301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059104 S0730581687901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF G0030591440201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 665TTS43376001 C0030591268301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONE C0030591202601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK331835 C0030590314101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 CVR OF DIR PYMT F053059000B201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01422 C0030591240701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059449 S0730594307701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 665TTS43370201 C0030591045801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 JKT 30228H000524 C0030591947401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280210OP08 C0030592723701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 JKT 30228H000339 C0030591919401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF S0730593899301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 627OT03022800491 C0030591738401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 627OT03022800483 C0030591555901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 00781 C0030591208401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280249OP08 C0030591927601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059289 S0730593964201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 JKT 30228H000289 C0030591871101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 30 3283059144 S0730592841901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 13.DGAF.PCA.03 C0030590253101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF S0730593724701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK331675 C0030590213101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3403059438 S0730594290801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332105 C0030590844101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01836 C0030591127001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK331944 C0030590762901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280202OP08 C0030592687301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332352 C0030591009301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059140 S0730593276901 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059691 S0730593611801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059418 S0730592120001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 665TTS43389701 C0030592132601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280265OP08 C0030591917101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 030228022905 C0030591123401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280387OP08 C0030592024701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 JKT 30228H000370 C0030591919501 SAME DAY CR TRANSFER

Page 3 of 14
02/28/2003 02/28/2003 55 3413059150 S0730581678001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 A.059.36448.00 C0030590957501 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280181OP08 C0030591915101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT JAK332278 C0030590923701 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONE C0030591345101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 R655TTS582990 C0030591268601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280109OP08 C0030591914201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 0199387305764239 S0730575119401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280260OP08 C0030591978101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 NONREF F06305900EC101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 FT0302280471OP08 C0030591912501 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059420 S0730592120401 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT.091269.03 S0730588942601 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 1740302285 01911 C0030591312201 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 TT.091266.03 S0730588942801 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 0336116610094308 G0030592340101 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059424 S0730592121001 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 55 3413059164 S0730581752301 SAME DAY CR TRANSFER
02/28/2003 02/28/2003 9170211505695 S0730593659101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209744693.FA S0730594384001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209739698.FA S0730594386401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208660695.FA S0730593643801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0560209773696.FA S0730593590201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201671692 S0730592528601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201668699 S0730592573901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209745699.FA S0730594375001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209711694.THA S0730594343101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209713696.THA S0730594337701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0270211536693 S0730594397801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9030211215694 S0730594055701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 1040204517690.FA S0730592440201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0270211537699 S0730594396201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0680204124692 S0730593563801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208658698.FA S0730593635001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209737696 S0730594388501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209716690.FA S0730593596201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0270211538695 S0730594396901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209723691.THA S0730594429001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0680204125698 S0730593565001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 470204694694.FA S0730594376401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0250211239699.FA S0730594215201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209721699.THA S0730594426101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0170211530693 S0730594302001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209717696 S0730593602401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 SAR.11337118.TKI S0730593674001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209712690.THA S0730594342001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0250211234699 S0730593680001 SAME DAY DR TRANSFER

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02/28/2003 02/28/2003 0400209738692 S0730594387401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201669695 S0730592595401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209779693FA S0730594418101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9170211515690 S0730594279201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201675696 S0730592481401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9250202933693 S0730594228701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221178692 S0730594013301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9030211220699 S0730594342601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209773697 S0730594415101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201673694 S0730592492901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208662697 S0730593584101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208661691 S0730593594801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0170211532695 S0730594299501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221115694 S0730594017601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9250202929694 S0730592451601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209728697.FA S0730592127901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209746695 S0730594367001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9170211504699 S0730592599601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209726695.FA S0730592128201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9250202923698 S0730594182201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208649699.FA S0730593631001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201667693 S0730592547001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209725699 S0730592128301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 470204691696.SBY S0730594361901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201666697 S0730592544301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209724693 S0730593615201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209781690FA S0730594417501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0358300059FP F073059006E701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 470204690690.SBY S0730594368501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 470204695690.FA S0730594373201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209752696.FA S0730594346201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209780694 S0730594433501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9170211503693 S0730593650201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209723697.FA S0730593616401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0690205090697 S0730592126201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209730694.FA S0730593600301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9170211506691.FA S0730593666101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201681697 S0730592457001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201672698 S0730592505201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 TT.20000750.TKI S0730593669301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209759693 S0730594428101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209722691.FA S0730593619101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221116690 S0730594015301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0690205103694.FA S0730593556201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209748697.FA S0730594360201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 1040204518696.FA S0730593953701 SAME DAY DR TRANSFER
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02/28/2003 02/28/2003 470204693698.SBY S0730594370701 SAME DAY DR TRANSFER
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02/28/2003 02/28/2003 9510200823690 S0730594284001 SAME DAY DR TRANSFER
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02/28/2003 02/28/2003 0400209751690.FA S0730594352001 SAME DAY DR TRANSFER
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02/28/2003 02/28/2003 9030211261695 S0730594074201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0170211529692 S0730594296301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209729693.FA S0730593621801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 470204692692.SBY S0730594365801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0320202284698.FA S0730593685301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 300201402691.SBY S0730594384801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208650690.FA S0730593644801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209736690 S0730594389101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201674690 S0730592489301 SAME DAY DR TRANSFER
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02/28/2003 02/28/2003 0030208602693 S0730594335301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201678694 S0730594187301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0690205098695.FA S0730592125801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0170211537695 S0730594293701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 7709.702.AAD.FA S0730593969801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209708691.FA S0730594344701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209750694.FA S0730594355201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208663693 S0730594050701 SAME DAY DR TRANSFER
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02/28/2003 02/28/2003 0400209720699 S0730593612701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209776695FA S0730594431801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0690205102698.FA S0730593559401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209749693.FA S0730594358001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 1040204516694.FA S0730592443001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201680691 S0730592460201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0190208652692.FA S0730594025801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0690205093695 S0730592126101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0010202478698 S0730594052601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209747691.FA S0730594363801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209714692.THA S0730594333801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0010202501695 S0730594010401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0030208603699 S0730594337901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0010202497692 S0730593776501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0170211538691 S0730594287301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9030211230692 S0730594058101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0270211548690 S0730594394401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0030208600691 S0730594339901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209719698 S0730592432201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9250202927692 S0730592447801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209772691 S0730594414401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9080206610692.KG S0730594354501 SAME DAY DR TRANSFER

Page 6 of 14
02/28/2003 02/28/2003 0220221122691 S0730594024601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221125699.FA S0730594051401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209768692 S0730594431501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0170211533691 S0730594305301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0270211545692 S0730594400901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0450201729694 S0730594403101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0270211550697 S0730594393301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201676692 S0730592477101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221133692 S0730594023801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201677698 S0730592467101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0240600059JO F0630590034B01 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0010202503697 S0730594012701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 022022113160.FA S0730594019901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 28FEB03.CRS S0730594824601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209775699FA S0730594416401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209771695 S0730594413101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221140699 S0730594031401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209761690 S0730594430201 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209756695 S0730594421701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0450201728698 S0730594062801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0480201670696 S0730592542801 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9170211510690.FA S0730592444701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221139698 S0730594018701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9080206609691.KG S0730594356301 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209757691 S0730594423901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209731690 S0730592431001 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0170211508696 S0730593930901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0010202502691 S0730593545501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209762696 S0730594429901 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0400209714698 S0730592015401 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0010202504693 S0730594048101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221132696 S0730594026501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0930209755699 S0730592124701 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0220221142692 S0730594035601 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0270211546698 S0730594393101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 9080206666693.KG S0730594348501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 0560209774692.QT S0730593537501 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 80209717690.FA S0730592015101 SAME DAY DR TRANSFER
02/28/2003 02/28/2003 NONREF 30305918603 1 ACT TRANSFER DR

Page 7 of 14
By Order Of / Beneficiary Transaction Amount
BNIAIDJA 15,000,000.00
AUTOMATED CASH TRNSFR 3,900,000.00
P.T. BANK NIAGA 1,500,000.00
500,000.00
HONGKONG AND SHANGHAI BANKING CORPO 500,000.00
ABN AMRO BANK N V 211,753.06
200,000.00
DBS BANK, SINGAPORE 200,000.00
P.T. BANK CENTRAL ASIA 150,000.00
ABN AMRO BANK N V 126,973.20
BDI MENARA BANK DANAMON 115,050.00
FORTIS BANK (NEDERLAND) N V _TREAS 100,334.90
UNITED OVERSEAS BANK LIMITED 86,111.80
MIZUHO CORPORATE BANK LTD. 83,889.79
75,000.00
ABN AMRO BANK N V 65,000.00
COFINA LIMITED 49,995.00
AL ANSARI EXCHANGE EST 41,595.00
41,000.00
MR. ASAMI 34,995.00
UFJ BANK LTD TOKYO BRANCH 33,591.00
ABN AMRO BANK N V 31,104.00
PT BANK MIZUHO INDONESIA 30,000.00
28,639.75
27,877.68
P.T. BANK SUMITOMO MITSUI INDONESIA 26,515.85
R S M PONTON 24,981.00
HONGKONG AND SHANGHAI BANKING CORPO 24,108.37
20,958.21
ABN AMRO BANK N V 20,000.00
SCBLIDJX 18,799.02
HONGKONG AND SHANGHAI BANKING CORPO 17,988.05
BARCLAYS BANK PLC 17,094.57
16,976.09
BANQUE GENERALE DU LUXEMBOURG S A 16,524.30
VISA INTERNATIONAL BASE II SETTLEME 16,202.24

Page 8 of 14
 13,842.68
SCBLSGSG 13,428.22
PT BANK PERMATA 13,396.50
UNITED OVERSEAS BANK LIMITED 13,273.65
P.T. BANK SUMITOMO MITSUI INDONESIA 13,106.05
UNITED OVERSEAS BANK LIMITED 12,266.18
BRAXTON CULLER INC 11,525.25
11,305.64
10,000.00
HONGKONG AND SHANGHAI BANKING CORPO 10,000.00
BRAXTON CULLER INC 9,870.00
P.T. BANK NISP 9,750.00
P.T. BANK NISP 9,750.00
9,551.74
SKANDINAVISKA ENSKILDA BANKEN 9,100.00
HONGKONG AND SHANGHAI BANKING CORPO 8,700.00
SCBLIDJX 8,095.00
PT.KBRU 8,022.64
8,000.00
ING BANK/INTL NEDERLANDEN BANK NV 7,630.89
HONGKONG AND SHANGHAI BANKING CORPO 7,499.68
PT BANK EKONOMI RAHARJA 7,450.00
UFJ BANK LTD TOKYO BRANCH 7,089.35
PT LENTERA MUTIARA SEJATI 7,040.00
6,657.57
BARCLAYS BANK PLC 6,419.72
UFJ BANK LTD TOKYO BRANCH 6,228.52
HONGKONG AND SHANGHAI BANKING CORPO 6,000.00
CV KALLISTA INDOGARMENT 5,944.41
SALAMANDER LTD 5,925.00
5,533.77
5,302.90
SCBLIDJX 5,261.00
HONGKONG AND SHANGHAI BANKING CORPO 5,120.22
PT BANK UFJ INDONESIA 5,007.99
BANK OF AMERICA NT AND SA 5,000.00
HONGKONG AND SHANGHAI BANKING CORPO 4,693.84
ABN AMRO BANK N V 4,559.00
BNP PARIBAS SINGAPORE 4,330.87
CAHAYA MITRA DAMAI 4,037.40
ABN AMRO BANK N V 4,000.00
WESTDEUTSCHE LANDESBANK 3,995.00
UNITED OVERSEAS BANK LIMITED 3,700.00
DIANITA SABRI 3,695.00
HONGKONG AND SHANGHAI BANKING CORPO 3,535.00
3,300.00
P.T. BANK CENTRAL ASIA 3,249.25

Page 9 of 14
R R R COMPANY (HK) LIMITED 21.F WES 3,226.24
3,000.00
2,925.00
ABN AMRO BANK N V 2,861.40
ABN AMRO BANK N V 2,811.20
HONGKONG AND SHANGHAI BANKING CORPO 2,774.28
HONGKONG AND SHANGHAI BANKING CORPO 2,702.70
KALTIM PRIMA COAL PT 2,625.00
ABN AMRO BANK N V 2,620.16
SCBLIDJX 2,595.00
2,594.00
BALINESIA INCORPORATED 2,423.07
BOTKIDJX 2,376.00
PT.LAUTAN BERKAH UTAMA 2,275.00
HONGKONG AND SHANGHAI BANKING CORPO 2,243.28
KALTIM PRIMA COAL PT 2,205.90
ABN AMRO BANK N V 1,879.02
1,848.77
BOTKIDJX 1,805.74
PT BANK UFJ INDONESIA 1,779.54
P.T. BANK SUMITOMO MITSUI INDONESIA 1,760.72
PT BANK UFJ INDONESIA 1,635.00
PT.KBRU 1,552.00
SCBLIDJX 1,541.00
SCBLIDJX 1,503.42
ABN AMRO BANK N V 1,500.00
P.T. BANK SUMITOMO MITSUI INDONESIA 1,500.00
1,250.00
PT BANK UFJ INDONESIA 1,200.00
1,187.39
BANK MEGA PT 1,175.00
MILAN NG KWET SHING 1,135.36
HONGKONG AND SHANGHAI BANKING CORPO 1,118.38
1,100.00
HONGKONG AND SHANGHAI BANKING CORPO 1,095.65
ABN AMRO BANK N V 1,000.00
HONGKONG AND SHANGHAI BANKING CORPO 830.90
P.T. BANK SUMITOMO MITSUI INDONESIA 785.00
HONGKONG AND SHANGHAI BANKING CORPO 715.72
683.80
660.64
624.00
BOTKIDJX 610.10
P.T. BANK SUMITOMO MITSUI INDONESIA 570.00
PT ARTHA TRIMUSTIKA 566.22
P.T. BANK SUMITOMO MITSUI INDONESIA 474.00
PT BANK UFJ INDONESIA 404.81

Page 10 of 14
 371.09
UBS AG, SINGAPORE 370.00
P.T. BANK SUMITOMO MITSUI INDONESIA 351.00
HONGKONG AND SHANGHAI BANKING CORPO 350.32
DELLOYD IND (M) SDN BHD 345.00
BOTKSGSX 256.79
P.T. BANK SUMITOMO MITSUI INDONESIA 251.38
KBC BANK NV 250.00
P.T. BANK SUMITOMO MITSUI INDONESIA 245.14
CREDIT UNION OF HAWAII 245.00
P.T. BANK SUMITOMO MITSUI INDONESIA 140.40
140.00
PT BANK BUANA 89.50
ABN AMRO BANK N V 76.00
PT BANK BUANA 50.70
IBF FUNDING UNIT 43.33
37.00
14.94
NANI RETNO INDRATI 89.64-
PT BASF INDONESIA 101.25-
PT PINTU MAS MULIA KIMIA 110.00-
TRIOKUSUMA ADISARI,PT 120.00-
PT. PETRA CHEMINDO JAYA PERSADA 147.00-
KUAO LENG INDUSTRY (M) SDN BHD 208.15-
IPG PRINTING (M) SDN BHD 220.74-
PT SINAR SYNO KIMIA 280.00-
AVERY DENNISON HONGKONG 288.19-
DHL 313.29-
CHINA NATIONAL BEARING JOINT IMP 340.00-
NINNA ANITA TIARA 400.00-
SIGURDUR GISLASON 405.00-
AERCO LTD 415.20-
PT.PETROSEA 450.00-
SKYPAK INTERNATIONAL,PT 459.68-
LINKOMPLEKT INDONESIA 463.85-
PURNOMO HAMBALIE 465.00-
AMEX CARD CENTRE JAKARTA 475.81-
SENDI HARRIESANJAYA 500.00-
PT.METLIFE SEJAHTERA 500.00-
MRS.NAOMI MATSUMARU 500.00-
CISV INDONESIA, CHAPTER KRAKATAU 555.00-
RISMA SARGITYA UTAMI 600.00-
ARLINGGA DANAPATI MUHARYOSO 600.00-
AKHLAQ AHMED 632.25-
UMAR MUBARAK ZIMAH 640.00-
JC PENNEY PURCHASING CORPORATION 650.00-
MAHIMA BHANUKUMAR 668.34-

Page 11 of 14
SANIHARTO ENGGALHARDJO 679.70-
EAGLE CHEMICALS SDN BHD 700.00-
PT.INTERTEK UTAMA SERVICE 704.20-
ANDREAS DUNANT 750.00-
CROWN FREIGHT EXPRESS PTE LTD 755.00-
META A.NAULITA 770.00-
PT. INTRAJASA MANDAYA 780.00-
MILAGROS G.HILARIO MISS 800.00-
PD.OMAR KHAYYAM 816.64-
SPEEDY TRAVEL AND TRANSPORT SDN BHD 844.73-
KUNTORO LITYO/TOKO MADJU 928.93-
PT EKAMEGA RAMAJAYA 938.41-
PT PANEN ANTARATAMA YASA TOUR 1,021.00-
PT. SAMUDERA INDONESIA 1,035.00-
PT COLORINDO CHEMTRA 1,046.50-
HANDRI GUNADI 1,080.00-
PT INDOSWED PRATAMA 1,235.00-
MR.RANDAL DAVID PAATH 1,260.00-
PT CIBA SPECIALTY CHEMICALS 1,300.00-
PT CARAKA TIRTA PERKASA 1,320.00-
BEHN MEYER KIMIA PT 1,335.00-
PT CARAKA TIRTA PERKASA 1,406.32-
TOWNE TECHNOLOGIES, INC 1,432.60-
1,503.00-
PT UPS CARDIG INTERNATIONAL 1,509.37-
MITSUBISHI CORPORATION 1,654.93-
PT.SKYPAK INTERNATIONAL 1,672.76-
MASTERCARD INTERNATIONAL INCORPORAT 1,676.65-
MASANOBU YAMAMOTO 1,745.00-
MR.KUNITOSHI TSUBOI 1,750.00-
PT SINAR SYNO KIMIA 1,800.00-
PT.ROYAL PERSADA CARGO 1,807.50-
BRIAN HAINSBY 1,833.00-
PT PARAMITRA PRAYA PRAWATYA 1,880.00-
MUHAMMAD AZHAR 1,900.00-
PT GEMILANG YUSCHA PUTRA 1,900.00-
GERALD M ROBERT 1,900.00-
PT PELAYARAN SAYUSAN BAHARI 1,920.96-
SOUTHPLEX (M) SDN BHD 1,965.52-
HAMID 1,990.00-
NIRAN RAPHI NOGARO 2,133.00-
PT PINTU MAS MULIA KIMIA 2,162.50-
PT. FREIGHT LINER INDONESIA 2,170.00-
G.A AND D.A WRAIGHT 2,201.85-
PT KYOEI DENKI INDONESIA 2,300.00-
PT REPUBLIC EXPRESS 2,300.00-
PT HALIM SAKTI PRATAMA 2,350.00-

Page 12 of 14
PT BERKAH ABADI TRANS 2,405.00-
ATTN.MR ZAHID JONEJO 2,562.83-
ANCHALEE MARCY 2,646.43-
SUSANTI 2,650.00-
PT PINTU MAS MULIA KIMIA 2,805.00-
KIM HENG MARINE AND OILFIELD PTE 3,500.00-
PT.PRIMA ADHITAMA 3,595.00-
BANGALORE COIL MANUFACTURING 3,815.00-
PURNOMO HAMBALIE 3,875.00-
MRS.CHIAMCHAI SENEEWONG NA 4,000.00-
HSIAO SHU CHUN 4,000.00-
MALAYSIAN COCOA MANUFACTURING SDN 4,242.68-
HALIM SAKTI PRATAMA PT 4,386.00-
PT K LINE AIR SERVICE INDONESIA 4,386.40-
S.SENTA PRINTING AND TRADING SDN 4,408.65-
DAVID KOWIDJAJA 4,600.00-
METSO AUTOMATION PTE.LTD 4,634.00-
TRUEBIZ TRADING CO 4,800.00-
ADVANCE CONTROL SYSTEM 4,866.00-
LIYANG HIGHWIN SPORTS PRODUCT CO 4,914.00-
PT ARNET BIMITRA ASIA 5,250.00-
YAYASAN SEKOLAH INTERNATIONAL 5,547.50-
PT DELTA COLOR ABADI 5,760.00-
MS.SEOK MYUNG JA 6,000.00-
METSO AUTOMATION PTE.LTD 6,092.60-
CADREX OVERSEAS LTD 6,106.26-
IWAN NUGROHO 6,120.00-
CHARLES WENDELL WOOLEN 6,125.00-
PT AROMEIKA INTERTEK 6,200.00-
ANTA TOUR 6,730.50-
PT PELINDO II 6,872.32-
TRISNIATI 7,052.60-
YOSEPH RIAN PULUNGGONO 7,500.00-
KWANG BOK ALUMER IND CO LTD 7,990.00-
PT EKA WARNA KIMIA 8,628.48-
PT.MAHAKAM EKAGRAHA 9,000.00-
PT. PINTU MAS MULIA KIMIA 9,519.57-
METSO AUTOMATION PTE.LTD 9,751.60-
BO YOUNG CHEMICAL IND CO 9,900.00-
ALEXANDER D.MULJADI 10,000.00-
OLIVERIO LAPERAL JR. 10,000.00-
SUN PLAN DEVELOPMENT LTD 12,740.80-
LOGISTICS SERVICES(S)PTE.LTD 13,752.50-
PT INDOSWED PRATAMA 14,322.68-
TJANG BILLY 14,420.00-
YUH HAN CORPORATION 14,544.85-
PT.HEXPHARM JAYA 15,020.00-

Page 13 of 14
ZIBO JINJING CHUAN ABRASIVES CO LTD 15,409.90-
FOSHAN CITY FOSTI MOTORCYCLE 15,477.00-
HERMAWAN 16,717.00-
QINGDAO AUCMA TRADE CO 16,959.50-
SEIN NAGAR CO. LTD 18,450.00-
APOSTOLAKIS GEORGIOS 18,602.20-
PT ALTRAK 78 19,790.00-
SETIONG 20,000.00-
MYER FOOD INGREDIENT SUPPLY 22,990.00-
ALTECH INFOSYS 24,777.00-
VISA INTERNATIONAL BASE II 26,970.12-
27,790.75-
PT.ANTA EXPRESS 28,440.00-
CITIBANK REMITTANCE SERVICES 29,479.61-
PT.DYSTAR COLOUR IND. 29,570.50-
YUH HAN CORPORATION 31,187.82-
RYAN PARREIRA ALMOND CO 35,940.00-
HANWHA CORPORATION 36,135.00-
PT.INDONESIA TORAY SYNTHETICS 37,142.00-
AGROTRENDS IMPORT EXPORT CORP. 40,500.00-
TOP POINTER INDUSTRIES (M) SDN BHD 42,126.30-
JASON SURJANA TANUWIJAYA 45,000.00-
PT.KABULINCO JAYA 45,521.25-
PT.TMS 46,850.00-
PT.SOUTH PASIFIC VISCOSE 49,875.61-
PT MITSUI EXPORT INDONESIA 51,663.69-
CORNER CORPORATION 54,345.60-
CHIN CHANG METAL CO LTD 58,728.33-
PT.EMBLEM ASIA 60,339.59-
PT CAKRAWALA MEGA INDAH 66,675.16-
SANJUNG KEMAS SDN BHD 70,000.00-
C CZARNIKOW SUGAR PTE LTD 80,652.00-
235,000.00-
SUMITOMO CORPORATION (SINGAPORE) 243,395.15-
MAXWILL(ASIA) PTE LTD 246,980.50-
KOMATSU ASIA AND PACIFIC PTE LTD. 1,100,000.00-
EDDY ISKANDAR 4,024,408.60-
BANK NEGARA INDONESIA 1946 8,000,000.00-
8,300,000.00-

Page 14 of 14